KKR Income Opportunities Fund - Common Stock (KIO)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
41,007,047
Total 13F shares
2,822,432
Share change
-108,993
Total reported value
$48,081,000
Price per share
$17.01
Number of holders
28
Value change
-$1,677,249
Number of buys
18
Number of sells
13

Institutional Holders of KKR Income Opportunities Fund - Common Stock (KIO) as of Q1 2017

As of 31 Mar 2017, KKR Income Opportunities Fund - Common Stock (KIO) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,822,432 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., GUGGENHEIM CAPITAL LLC, BESSEMER GROUP INC, UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, Proficio Capital Partners LLC, and ROYAL BANK OF CANADA. This page lists 28 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.